SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,144 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 56,304 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 59,128 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 59,539 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 50,664 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 10,269 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 7,435 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 5,509 Value ($000) $371 Avg Close — Range —